Advisors Capital Management, LLC Trane Technologies PLC Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Advisors Capital Management, LLC holds 155,335 shares of TT stock, worth $60.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

155,335

Previous 228,342 31.97%

Holding current value

$60.4 Million

Previous $68.5 Million 25.46%

% of portfolio

0.89%

Previous 1.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$288.27 - $345.38 $21 Million - $25.2 Million	-73,007 Reduced 31.97%	155,335 $51.1 Million
Q1 2024 May 06, 2024	BUY	$235.96 - $303.89 $1.68 Million - $2.17 Million	7,140 Added 3.23%	228,342 $68.5 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $126,327 - $167,105	685 Added 0.31%	221,202 $54 Million
Q3 2023 Nov 15, 2023	SELL	$189.19 - $210.4 $45,973 - $51,127	-243 Reduced 0.11%	220,517 $44.7 Million
Q2 2023 Aug 03, 2023	BUY	$163.23 - $191.26 $1.23 Million - $1.44 Million	7,546 Added 3.54%	220,760 $42.2 Million
Q1 2023 May 04, 2023	SELL	$167.05 - $194.11 $1.01 Million - $1.18 Million	-6,066 Reduced 2.77%	213,214 $39.2 Million
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $501,710 - $642,393	-3,577 Reduced 1.61%	219,280 $36.9 Million
Q3 2022 Nov 16, 2022	BUY	$126.47 - $167.26 $1.13 Million - $1.5 Million	8,945 Added 4.18%	222,857 $38.8 Million
Q2 2022 Aug 12, 2022	BUY	$120.97 - $154.85 $1.46 Million - $1.87 Million	12,051 Added 5.97%	213,912 $27.8 Million
Q1 2022 May 10, 2022	BUY	$142.78 - $195.24 $1.95 Million - $2.67 Million	13,651 Added 7.25%	201,861 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $1.15 Million - $1.37 Million	6,764 Added 3.73%	188,210 $38 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $826,302 - $988,596	4,786 Added 2.71%	181,446 $31.3 Million
Q2 2021 Aug 02, 2021	BUY	$165.44 - $187.54 $234,428 - $265,744	1,417 Added 0.81%	176,660 $32.5 Million
Q1 2021 May 12, 2021	BUY	$138.83 - $168.09 $1.18 Million - $1.42 Million	8,465 Added 5.08%	175,243 $29 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $745,724 - $932,170	6,115 Added 3.81%	166,778 $24.2 Million
Q3 2020 Nov 05, 2020	BUY	$88.86 - $124.87 $14.3 Million - $20.1 Million	160,663 New	160,663 $19.5 Million

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $90.1B
Description
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...

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Advisors Capital Management, LLC Trane Technologies PLC Transaction History